| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -361,424 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | -0.01% | $7,283,000 | 361,424 | -2,700 | -0.74% | $20.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $7,501,000 | 364,124 | -900 | -0.25% | $20.60 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $6,808,000 | 365,024 | -1,700 | -0.46% | $18.65 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $6,198,000 | 366,724 | -700 | -0.19% | $16.90 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $6,724,000 | 367,424 | -3,000 | -0.81% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $7,001,000 | 370,424 | -600 | -0.16% | $18.90 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $5,777,000 | 371,024 | +6,900 | +1.9% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $5,382,000 | 364,124 | -2,800 | -0.76% | $14.78 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $5,108,000 | 366,924 | -1,300 | -0.35% | $13.92 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $5,192,000 | 368,224 | -5,600 | -1.5% | $14.10 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $5,110,000 | 373,824 | +2,800 | +0.75% | $13.67 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $4,975,000 | 371,024 | -1,100 | -0.3% | $13.41 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $4,901,000 | 372,124 | -600 | -0.16% | $13.17 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $4,182,000 | 372,724 | +7,300 | +2% | $11.22 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $3,859,000 | 365,424 | +365,424 | NEW | $10.56 | Q3 2014 |